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Nationwide Fund Advisors’s Graco GGG Stock Holding History

Nationwide Fund Advisors’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-348,039
Closed -$14.3M – 819
2017
Q3 		$14.3M Buy
348,039
+138
+0% +$5.25K 0.06% 455
2017
Q2 		$12.7M Buy
347,901
+67,395
+24% +$2.39M 0.05% 523
2017
Q1 		$8.8M Buy
280,506
+2,406
+0.9% +$72.5K 0.04% 710
2016
Q4 		$7.7M Sell
278,100
-4,998
-2% -$131K 0.03% 777
2016
Q3 		$6.98M Sell
283,098
-44,310
-14% -$1.11M 0.03% 798
2016
Q2 		$8.62M Buy
327,408
+24,606
+8% +$661K 0.04% 648
2016
Q1 		$8.75M Buy
302,802
+28,449
+10% +$710K 0.04% 635
2015
Q4 		$6.59M Sell
274,353
-24,258
-8% -$585K 0.03% 771
2015
Q3 		$6.67M Sell
298,611
-5,190
-2% -$120K 0.03% 761
2015
Q2 		$7.19M Sell
303,801
-9,291
-3% -$224K 0.03% 759
2015
Q1 		$7.53M Sell
313,092
-414,189
-57% -$10.3M 0.03% 763
2014
Q4 		$19.4M Sell
727,281
-83,787
-10% -$2.15M 0.08% 302
2014
Q3 		$19.7M Sell
811,068
-117,171
-13% -$2.97M 0.08% 288
2014
Q2 		$24.2M Sell
928,239
-6,084
-0.7% -$150K 0.1% 245
2014
Q1 		$23.3M Buy
934,323
+309,099
+49% +$7.73M 0.11% 223
2013
Q4 		$16.3M Sell
625,224
-7,206
-1% -$184K 0.07% 355
2013
Q3 		$15.6M Sell
632,430
-33,831
-5% -$795K 0.07% 344
2013
Q2 		$14M Buy
+666,261
New +$13.5M 0.07% 326

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Nationwide Fund Advisors's GGG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Graco (GGG) in Q4 2017, closing a stake of 348,039 shares — an estimated $14.3M sold.

Nationwide Fund Advisors first reported a position in GGG in Q2 2013 and held it in 18 quarters. The position peaked at $24.2M in Q2 2014. 404 funds tracked by Wall St. Rank hold GGG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Graco position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 348,039 Graco shares in Q4 2017, an estimated $14.3M.
  • Nationwide Fund Advisors first reported a position in Graco in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Graco position peaked at $24.2M in Q2 2014.
  • 404 funds tracked by Wall St. Rank held Graco as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.